What is the long-term trend for Middlesex Water Company's property, plant, and equipment additions?

Over 2 years (2022 to 2024), Middlesex Water Company's property, plant, and equipment additions has grown at a -9.6% compound annual growth rate (CAGR), from $91.34M to $74.62M.

Middlesex Water Company MSEX Property, plant, and equipment additions

Discontinued — last reported Q1 '26

Property, plant, and equipment additions at other companies

AshlandASH

$24.5M-28.5%

SeaboardSEB

$96M-11.9%

Skyline ChampionSKY

$9.21M-26.7%

ConstelliumCSTM

$68M+11.5%

BancFirst CorporationBANF

$10.78M-4.7%

TidewaterTDW

$9.12M+32.3%

Segments

By segment

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Regulated$20.57M—

Non – Regulated$67K—

Other financials

Income statement

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Revenue$48.7M+10.0%

Operating income$13.1M+13.4%

Net income$10.6M+11.9%

EPS (diluted)$0.57+7.5%

Balance sheet

See full

Cash & equivalents$3.7M+39.8%

Total debt$381.0M-46.5%

Total equity$501.0M+11.6%

Total assets$1.4B+8.4%

Cash flow

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Operating cash flow$11.7M-14.9%

CapEx$25.1M+47.0%

Free cash flow-$3.7M+13.0%

Valuation

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Market cap$1.01B+1.1%

Enterprise value$1.38B-18.7%

P/E22.9×-0.2×

P/S5.1×0.0×

Profitability

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Operating margin28.1%0.0pp

Net margin22.1%0.0pp

FCF margin-8.3%-3.2pp

Returns & leverage

See full

Return on equity9.3%-0.6pp

Debt / equity0.8×-0.8×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's property, plant, and equipment additions?: Middlesex Water Company (MSEX) reported property, plant, and equipment additions of $20.64M in Q1 2026.
How has Middlesex Water Company's property, plant, and equipment additions changed year-over-year?: Middlesex Water Company's property, plant, and equipment additions increased by 9.1% year-over-year, from $18.91M to $20.64M.
What is the long-term trend for Middlesex Water Company's property, plant, and equipment additions?: Over 2 years (2022 to 2024), Middlesex Water Company's property, plant, and equipment additions has grown at a -9.6% compound annual growth rate (CAGR), from $91.34M to $74.62M.